| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.41 | 16.85% | ||
| €5.41 | 16.85% | ||
| €4.63 | -7.58% | ||
| €4.63 | 313.39% | ||
| €5.01 | 50% | ||
| €3.34 | 21.01% | ||
| €2.76 | -44.24% | ||
| €4.95 | 4.65% | ||
| €4.73 | 8.49% | ||
| €4.36 | -6.44% | ||
| €4.66 | -6.8% | ||
| €5.00 | 27.55% | ||
| €3.92 | 7.4% | ||
Lyxor MSCI EMU Value (DR) UCITS ETF Dist pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €132.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
29.82%Germany
29.68%Spain
10.99%Italy
9.43%Netherlands
8.46%Finland
5.15%Belgium
1.78%United States
1.02%Ireland
0.92%Austria
0.91%Switzerland
0.86%United Kingdom
0.55%Portugal
0.44%
- 11 Sectors
Financials
32.73%Industrials
15.07%Utilities
9.88%Communication Services
7.49%Energy
7.44%Health Care
6.91%Consumer Discretionary
6.81%Consumer Staples
6.03%Materials
4.51%Real Estate
2.01%Information Technology
1.12%
- 147 Holdings
- TotalEnergies SE5.00%
- Sanofi SA4.28%
- Allianz SE4.08%
- Siemens AG3.12%
- Deutsche Telekom AG3.09%
- Iberdrola SA2.81%
- Banco Santander SA2.64%
- Münchener Rück AG2.47%
- BNP Paribas SA2.38%
- AXA SA2.31%
Similar securities
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- Within the last 12 months, Lyxor MSCI EMU Value (DR) UCITS ETF Dist paid a dividend of €4.63. For the next 12 months, Lyxor MSCI EMU Value (DR) UCITS ETF Dist is expected to pay a dividend of €5.41. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Lyxor MSCI EMU Value (DR) UCITS ETF Dist is currently 4.08%.
- Lyxor MSCI EMU Value (DR) UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Lyxor MSCI EMU Value (DR) UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €5.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of Lyxor MSCI EMU Value (DR) UCITS ETF Dist are Financials, Industrials, Utilities.
- There are currently no known stock splits for Lyxor MSCI EMU Value (DR) UCITS ETF Dist.
- In order to receive the future dividend from Lyxor MSCI EMU Value (DR) UCITS ETF Dist on 12 December 2024 you must have purchased your Lyxor MSCI EMU Value (DR) UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Lyxor MSCI EMU Value (DR) UCITS ETF Dist on 15 December 2023 in the amount of €4.63 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €5.01 were paid by Lyxor MSCI EMU Value (DR) UCITS ETF Dist.
- Dividends from Lyxor MSCI EMU Value (DR) UCITS ETF Dist are paid in Euro.
- In Lyxor MSCI EMU Value (DR) UCITS ETF Dist, France, Germany and Spain are represented as the three largest countries.